Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.08B | ¥ 4.18B | ¥ 4.29B | ¥ 4.16B | ¥ 4.00B |
Gross Profit | ¥ 2.70B | ¥ 2.82B | ¥ 2.79B | ¥ 2.62B | ¥ 2.62B |
Operating Income | ¥ 116.34M | ¥ 746.32M | ¥ 515.42M | ¥ 91.94M | ¥ 75.82M |
EBITDA | ¥ 713.30M | ¥ 1.18B | ¥ 711.75M | ¥ -655.29M | ¥ 581.61M |
Net Income | ¥ 410.33M | ¥ 534.13M | ¥ 29.63M | ¥ -1.24B | ¥ -68.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.90B | ¥ 3.08B | ¥ 2.52B | ¥ 2.40B | ¥ 2.28B |
Total Assets | ¥ 5.03B | ¥ 4.46B | ¥ 4.22B | ¥ 4.91B | ¥ 5.82B |
Total Debt | ¥ 1.68B | ¥ 1.46B | ¥ 1.74B | ¥ 1.96B | ¥ 1.89B |
Net Debt | ¥ -1.22B | ¥ -1.61B | ¥ -779.01M | ¥ -435.90M | ¥ -383.24M |
Total Liabilities | ¥ 2.96B | ¥ 2.78B | ¥ 3.09B | ¥ 3.81B | ¥ 3.37B |
Stockholders' Equity | ¥ 2.07B | ¥ 1.68B | ¥ 1.13B | ¥ 1.10B | ¥ 2.41B |
Cash Flow | |||||
Free Cash Flow | ¥ -149.04M | ¥ 858.61M | ¥ 361.63M | ¥ 123.30M | ¥ 231.27M |
Operating Cash Flow | ¥ 61.47M | ¥ 930.88M | ¥ 507.33M | ¥ 523.37M | ¥ 903.45M |
Investing Cash Flow | ¥ -132.98M | ¥ -122.01M | ¥ -155.74M | ¥ -351.24M | ¥ -1.52B |
Financing Cash Flow | ¥ -102.93M | ¥ -271.87M | ¥ -217.88M | ¥ -49.09M | ¥ 1.92B |